MJ Holding Hvarre ApS — Credit Rating and Financial Key Figures
CVR number: 41902299
Lundgaard Hedevej 15, Hvarre 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.59 | -4.63 | -52.63 |
| EBIT | -9.59 | -4.63 | -52.63 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -0.15 | -0.01 | -1.94 |
| Pre-tax profit | -9.75 | -4.62 | -54.56 |
| Income taxes | 13.64 | ||
| Net earnings | -9.75 | -4.62 | -40.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 900.00 | ||
| Tangible assets total | 1 900.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | 13.64 | ||
| Long term receivables total | 13.64 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.78 | 6.29 | 0.21 |
| Cash and cash equivalents | 0.78 | 6.29 | 0.21 |
| Balance sheet total (assets) | 50.78 | 56.29 | 1 963.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.75 | -14.37 | |
| Profit of the financial year | -9.75 | -4.62 | -40.92 |
| Shareholders equity total | 40.25 | 35.63 | -5.29 |
| Non-current loans from credit institutions | 1 457.03 | ||
| Non-current liabilities total | 1 457.03 | ||
| Current loans from credit institutions | 289.47 | ||
| Current owed to group member | 7.03 | 10.16 | 19.13 |
| Short-term deferred tax liabilities | 7.00 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 203.50 |
| Current liabilities total | 10.53 | 20.66 | 512.10 |
| Balance sheet total (liabilities) | 50.78 | 56.29 | 1 963.84 |
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